Property, Plant & Equipment
167,390 GBP2024-04-30
176,287 GBP2023-04-30
Amounts invested in assets
25,084 GBP2024-04-30
15,296 GBP2023-04-30
Fixed Assets
192,474 GBP2024-04-30
191,583 GBP2023-04-30
Total Inventories
32,451 GBP2024-04-30
33,973 GBP2023-04-30
Debtors
57,519 GBP2024-04-30
53,534 GBP2023-04-30
Cash at bank and in hand
113,678 GBP2024-04-30
82,819 GBP2023-04-30
Current Assets
203,648 GBP2024-04-30
170,326 GBP2023-04-30
Net Current Assets/Liabilities
68,994 GBP2024-04-30
64,609 GBP2023-04-30
Total Assets Less Current Liabilities
261,468 GBP2024-04-30
256,192 GBP2023-04-30
Creditors
Amounts falling due after one year
-89,115 GBP2024-04-30
-129,503 GBP2023-04-30
Net Assets/Liabilities
172,353 GBP2024-04-30
126,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,218 GBP2024-04-30
51,273 GBP2023-04-30
Plant and equipment
353,129 GBP2024-04-30
329,014 GBP2023-04-30
Computers
19,398 GBP2024-04-30
21,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
420,745 GBP2024-04-30
402,175 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,386 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-2,814 GBP2023-05-01 ~ 2024-04-30
Computers
-2,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,622 GBP2024-04-30
32,532 GBP2023-04-30
Plant and equipment
206,617 GBP2024-04-30
178,407 GBP2023-04-30
Computers
14,116 GBP2024-04-30
14,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,355 GBP2024-04-30
225,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,475 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31,023 GBP2023-05-01 ~ 2024-04-30
Computers
1,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,385 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-2,813 GBP2023-05-01 ~ 2024-04-30
Computers
-2,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
15,596 GBP2024-04-30
18,741 GBP2023-04-30
Plant and equipment
146,512 GBP2024-04-30
150,607 GBP2023-04-30
Computers
5,282 GBP2024-04-30
6,939 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,532 GBP2024-04-30
6,363 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
30,439 GBP2024-04-30
21,792 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,548 GBP2024-04-30
25,379 GBP2023-04-30
Debtors
Amounts falling due within one year
57,519 GBP2024-04-30
53,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,000 GBP2024-04-30
35,250 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,847 GBP2024-04-30
24,460 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,436 GBP2024-04-30
29,477 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,904 GBP2024-04-30
4,696 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,612 GBP2024-04-30
4,576 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,679 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
20,925 GBP2024-04-30
4,579 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
89,115 GBP2024-04-30
129,503 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-11-01 ~ 2023-04-30